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Trade

sell - TIA

Status
loss
2025-07-05 17:27:11
52 minutes
PNL
-0.34
Entry: 1.4836
Last: 1.48900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0467
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003586426711
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.47704
  4. ema21 - 1.48951
  5. ema50 - 1.51187
  6. ema100 - 1.50143
  7. price_ema9_diff - 0.00444076
  8. ema9_ema21_diff - -0.00837232
  9. ema21_ema50_diff - -0.0147908
  10. price_ema100_diff - -0.0118755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448817
  14. kc_percentage - 0.430088
  15. kc_width_percentage - 0.0455091
  16. volume_ema_diff - -0.528253
  17. volume_ema1 - 365811.36842042
  18. volume_ema2 - 775440.97606636
    19. ¸
  19. 15m
  20. ema9 - 1.4726
  21. ema21 - 1.471
  22. ema50 - 1.47765
  23. ema100 - 1.48796
  24. price_ema9_diff - 0.00746586
  25. ema9_ema21_diff - 0.00108938
  26. ema21_ema50_diff - -0.00450305
  27. price_ema100_diff - -0.00293061
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559003
  31. kc_percentage - 0.970579
  32. kc_width_percentage - 0.0181819
  33. volume_ema_diff - -0.283217
  34. volume_ema1 - 80861.660480159
  35. volume_ema2 - 112812.03958394
    36. ¸
  36. 5m
  37. ema9 - 1.47883
  38. ema21 - 1.47456
  39. ema50 - 1.47079
  40. ema100 - 1.47168
  41. price_ema9_diff - 0.00322488
  42. ema9_ema21_diff - 0.00289399
  43. ema21_ema50_diff - 0.00256468
  44. price_ema100_diff - 0.00809513
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.70767
  48. kc_percentage - 1.11397
  49. kc_width_percentage - 0.00960047
  50. volume_ema_diff - -0.0341858
  51. volume_ema1 - 35051.991019876
  52. volume_ema2 - 36292.688395638
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108010
  56. 5m_price_ema100_diff: 0.000143776
  57. 5m_price: 108026
  58. 5m_correlation_with_coin: 0.565519
  59. btc_indicators
  60. 15m_ema100: 107978
  61. 15m_price_ema100_diff: 0.000389732
  62. 15m_price: 108020
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000637325
  66. 1H_price: 108026
    67. ¸

Short Trade on TIA

The 05 Jul 2025 at 17:27:11

With 1487.0883 TIA at 1.4836$ per unit.

Position size of 2206.2443 $

Take profit at 1.4755 (0.55 %) and Stop Loss at 1.489 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.55 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-07-05 17:30:28 0.955 -100 1
IO 2025-07-05 17:28:04 0.9528 40 1
GALA 2025-07-05 17:20:54 0.9404 -100 2
PNUT 2025-07-05 17:31:40 0.949 -100 1
1000000MOG 2025-07-05 17:28:46 0.949 -100 1
BRETT 2025-07-05 17:19:13 0.944 -100 1
NEIROCTO 2025-07-05 17:34:11 0.9296 -100 2
DOT 2025-07-05 17:34:07 0.9264 -100 1
WLD 2025-07-05 17:26:45 0.9258 40 1
HBAR 2025-05-24 00:47:25 0.9197 45 2
BOME 2025-05-24 00:43:36 0.9196 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:27:11		 05 Jul 2025
18:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4836 1.489 1.4755 1.5 1.8003
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.4836
  • Stop Loss: 1.489
  • Take Profit: 1.4755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.489 - 1.4836 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4836 - 1.4755 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2206.2443 100 1487.0883 22.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.4836 = 2197.92

Donc, tu peux acheter 1481.48 avec un stoploss a 1.489

Avec un position size USD de 2197.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 2197.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.05 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
-7.43 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4717 % 140.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.484
            [stop_loss] => 1.4895
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.484
            [stop_loss] => 1.49
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.484
            [stop_loss] => 1.4905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.484
            [stop_loss] => 1.4915
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 0.65
            [high] => 1.49110000
            [low] => 1.47870000
            [mfe_pct] => 0.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:27:11-04:00
            [end_at] => 2025-07-05T19:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.77
            [high] => 1.49370000
            [low] => 1.47580000
            [mfe_pct] => 0.53
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:27:11-04:00
            [end_at] => 2025-07-05T23:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48580000
            [high_after] => 1.49370000
            [low_before] => 1.44880000
            [low_after] => 1.47580000
            [is_new_high] => 
            [is_new_low] => 
        )

)